Templeton Emerging Markets Investment Trust's (NZE:TEM) unaudited net asset value, including income, was 3.23 billion pounds sterling, or 3.5541 pounds sterling per share, as of Sept. 10, according to a Monday filing with the New Zealand bourse.
Unaudited net asset value excluding income was 3.2 billion pounds sterling, representing a net asset value of 3.5199 pounds sterling per share, the filing said.